Production (Stage)
Avant Technologies Inc.
AVAI
$0.5293
-$0.0407-7.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.91M | -2.47M | -2.25M | -2.13M |
| Total Depreciation and Amortization | 74.30K | 97.50K | 88.30K | 87.40K | 77.00K |
| Total Amortization of Deferred Charges | 0.00 | 8.40K | 8.40K | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -92.80K | 694.10K | 691.70K | 883.10K | 729.20K |
| Cash from Operations | -1.16M | -1.11M | -1.68M | -1.28M | -1.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -149.00K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -149.00K |
| Total Debt Issued | 295.50K | 129.50K | 227.70K | 214.90K | 162.70K |
| Total Debt Repaid | -99.00K | -192.60K | -193.50K | -219.60K | -93.60K |
| Issuance of Common Stock | 1.04M | 1.18M | 1.65M | 1.25M | 1.27M |
| Repurchase of Common Stock | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Issuance of Preferred Stock | 1.30K | 1.30K | 6.30K | 5.00K | 30.00K |
| Repurchase of Preferred Stock | -- | -8.70K | -8.70K | -8.70K | -8.70K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 36.00K | 0.00 |
| Cash from Financing | 1.24M | 1.11M | 1.68M | 1.28M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.80K | 2.20K | 300.00 | 0.00 | -107.20K |